Ashoka Metcast Limited (NSE:ASHOKAMET)
India flag India · Delayed Price · Currency is INR
17.54
-0.30 (-1.68%)
Mar 13, 2025, 3:29 PM IST

Ashoka Metcast Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-15.0613.82.142.142.63
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Cash & Short-Term Investments
6.8915.0613.82.142.142.63
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Cash Growth
-76.87%9.08%544.70%-0.18%-18.38%-66.14%
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Accounts Receivable
-262.81286.37235.89171.25118.27
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Other Receivables
---1.21.10.86
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Receivables
-262.81286.37237.09172.35119.13
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Inventory
-343.41318.67241.95115.7984.73
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Prepaid Expenses
-0.390.330.410.560.12
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Other Current Assets
-327.86410.9319.3911.4320.52
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Total Current Assets
-949.541,030500.99302.28227.12
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Property, Plant & Equipment
-170.0987.3284.9588.9191.86
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Long-Term Investments
-103.7245.4648.5954.6754.43
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Goodwill
----23.5423.54
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Long-Term Deferred Tax Assets
-0.210.21---
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Long-Term Deferred Charges
-9.554.614.415.838.5
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Other Long-Term Assets
-9.1415.750.158.939.66
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Total Assets
-1,3791,330741.77510.01437.83
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Accounts Payable
-46.3259.0652.8439.9848.57
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Accrued Expenses
-15.599.1912.979.722.54
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Short-Term Debt
-145.49116.9121.35100.7785.23
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Current Portion of Long-Term Debt
-8.6585.044.67-
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Current Income Taxes Payable
-15.2217.034.98--
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Other Current Liabilities
-4.865.9214.087.082.61
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Total Current Liabilities
-236.12216.09211.26162.23138.95
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Long-Term Debt
-12.3732.6382.56127.6460.73
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Long-Term Deferred Tax Liabilities
-9.627.897.477.26.43
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Other Long-Term Liabilities
-8.218.218.218.2128.21
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Total Liabilities
-266.32264.81309.51305.28234.31
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Common Stock
-249.96249.96175.4107.1107.1
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Additional Paid-In Capital
-107107107107107
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Retained Earnings
-74.4743.7511.54-9.37-10.58
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Comprehensive Income & Other
-614.17614.17112.32--
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Total Common Equity
1,0821,0461,015406.26204.73203.52
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Minority Interest
-67.3250.126--
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Shareholders' Equity
1,1631,1131,065432.27204.73203.52
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Total Liabilities & Equity
-1,3791,330741.77510.01437.83
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Total Debt
102.48166.5157.52208.96233.09145.96
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Net Cash (Debt)
-95.59-151.44-143.72-206.81-230.94-143.33
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Net Cash Per Share
-3.84-6.06-5.75-8.27-21.56-13.38
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Filing Date Shares Outstanding
24.85252517.5410.7110.71
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Total Common Shares Outstanding
24.85252517.5410.7110.71
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Working Capital
-713.41814.02289.72140.0588.18
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Book Value Per Share
43.1641.8340.6023.1619.1219.00
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Tangible Book Value
1,0821,0461,015406.26181.19179.98
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Tangible Book Value Per Share
43.1641.8340.6023.1616.9216.80
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Land
-66666
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Buildings
-25.1724.7424.7424.7424.54
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Machinery
-16274.4367.4466.4564.59
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Source: S&P Capital IQ. Standard template. Financial Sources.